BOK Financial Corporation
BOKF
$128.74
-$5.36-3.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.30M | 140.89M | 140.02M | 119.78M | 136.15M |
| Total Depreciation and Amortization | 27.51M | 28.07M | 27.34M | 27.28M | 26.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42M | -42.65M | 46.53M | 51.80M | -60.31M |
| Change in Net Operating Assets | -416.27M | 741.53M | -124.48M | -178.61M | 438.27M |
| Cash from Operations | -237.88M | 867.85M | 89.40M | 20.26M | 541.01M |
| Capital Expenditure | -58.27M | -29.33M | -28.56M | -48.22M | -47.14M |
| Sale of Property, Plant, and Equipment | 45.60M | 7.25M | 10.51M | 4.92M | 7.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.69M | -508.46M | -668.53M | 478.04M | -98.82M |
| Cash from Investing | -739.36M | -530.54M | -686.58M | 434.73M | -138.84M |
| Total Debt Issued | 396.57M | -475.34M | 475.34M | -- | -- |
| Total Debt Repaid | 13.02M | -146.70M | 207.50M | -339.66M | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.99M | -40.98M | -62.80M | -994.00K | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M |
| Other Financing Activities | 1.15B | 428.96M | -43.93M | -95.87M | 760.96M |
| Cash from Financing | 1.21B | -270.33M | 539.55M | -473.00M | -443.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.06M | 66.98M | -57.63M | -18.01M | -41.34M |